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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$292M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
Booking.com
BKNG
|
+$128M |
| 4 |
O'Reilly Automotive
ORLY
|
+$113M |
| 5 |
Target
TGT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
AT&T
T
|
+$158M |
| 3 |
Ford
F
|
+$105M |
| 4 |
Gilead Sciences
GILD
|
+$90.6M |
| 5 |
Prudential Financial
PRU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$20B
| – | – |
-9,772
| Closed | -$991K |
|
1027
Civista Bancshares
CIVB
$609M
| – | – |
-22,467
| Closed | -$478K |
|
1028
Comcast
CMCSA
$85.8B
| – | – |
-31,611
| Closed | -$1.24M |
|
1029
Cummins
CMI
$88.5B
| – | – |
-388,918
| Closed | -$75.3M |
|
1030
Costamare
CMRE
$1.86B
| – | – |
-187,018
| Closed | -$2.26M |
|
1031
Conduent
CNDT
$251M
| – | – |
-1,769,479
| Closed | -$7.64M |
|
1032
Coca-Cola Consolidated
COKE
$13B
| – | – |
-180,880
| Closed | -$10.2M |
|
1033
Cencora
COR
$62.2B
| – | – |
-37,955
| Closed | -$5.37M |
|
1034
Carter's
CRI
$1.45B
| – | – |
-243,503
| Closed | -$17.2M |
|
|
CSR
1035
Centerspace
CSR
$941M
| – | – |
-38,266
| Closed | -$3.12M |
|
1036
Caesarstone
CSTE
$71.6M
| – | – |
-72,171
| Closed | -$659K |
|
1037
Carriage Services
CSV
$648M
| – | – |
-34,734
| Closed | -$1.38M |
|
1038
Citi Trends
CTRN
$559M
| – | – |
-48,531
| Closed | -$1.15M |
|
1039
Commercial Vehicle Group
CVGI
$152M
| – | – |
-148,948
| Closed | -$870K |
|
1040
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-50,026
| Closed | -$762K |
|
1041
Community Health Systems
CYH
$393M
| – | – |
-82,897
| Closed | -$311K |
|
1042
Darling Ingredients
DAR
$9.28B
| – | – |
-17,803
| Closed | -$1.06M |
|
1043
Ducommun
DCO
$2.68B
| – | – |
-4,863
| Closed | -$209K |
|
1044
Deckers Outdoor
DECK
$14.2B
| – | – |
-5,544
| Closed | -$236K |
|
1045
Daily Journal
DJCO
$815M
| – | – |
-3,981
| Closed | -$1.03M |
|
1046
Dow Inc
DOW
$20.8B
| – | – |
-790,078
| Closed | -$40.8M |
|
1047
Amdocs
DOX
$5.83B
| – | – |
-121,752
| Closed | -$10.1M |
|
1048
Darden Restaurants
DRI
$23.7B
| – | – |
-8,541
| Closed | -$966K |
|
1049
DT Midstream
DTM
$14.1B
| – | – |
-6,094
| Closed | -$299K |
|
1050
DaVita
DVA
$15.4B
| – | – |
-80,380
| Closed | -$6.43M |
|
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Jacobs Levy Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jacobs Levy Equity Management held 1,230 positions worth $12.6B, down 2.1% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q3 2022 filing shows 249 new, 284 increased, 419 reduced and 260 closed positions. Its largest new stake was Palo Alto Networks: 1,538,086 shares worth $126M. The largest sale was Alphabet (Google) Class C, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q3 2022 buy was Palo Alto Networks: 1,538,086 shares worth $126M.
- Jacobs Levy Equity Management added most to Tesla in Q3 2022, an estimated $292M increase.
- Jacobs Levy Equity Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
- Jacobs Levy Equity Management fully exited AT&T in Q3 2022, selling an estimated $158M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2022.
- Jacobs Levy Equity Management opened 249 new positions and closed 260 in Q3 2022.
- Jacobs Levy Equity Management's portfolio value fell 2.1% quarter-over-quarter to $12.6B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.